Black Creek Investment Management’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,709,909
| Closed | -$216M | – | 35 |
|
|
2024
Q2 | $216M | Sell |
3,709,909
-1,840,354
| -33% | -$107M | 8.02% | 7 |
|
|
2024
Q1 | $293M | Buy |
5,550,263
+33,781
| +0.6% | +$1.78M | 8.85% | 7 |
|
|
2023
Q4 | $273M | Buy |
5,516,482
+22,700
| +0.4% | +$1.13M | 8.96% | 7 |
|
|
2023
Q3 | $246M | Buy |
5,493,782
+62,400
| +1% | +$2.79M | 8.95% | 4 |
|
|
2023
Q2 | $252M | Sell |
5,431,382
-76,328
| -1% | -$3.54M | 8.83% | 6 |
|
|
2023
Q1 | $240M | Buy |
5,507,710
+356,134
| +7% | +$15.5M | 8.84% | 5 |
|
|
2022
Q4 | $257M | Buy |
5,151,576
+44,765
| +0.9% | +$2.23M | 10.96% | 3 |
|
|
2022
Q3 | $215M | Sell |
5,106,811
-97,290
| -2% | -$4.1M | 8.88% | 4 |
|
|
2022
Q2 | $228M | Buy |
5,204,101
+2,142,812
| +70% | +$94M | 8.17% | 4 |
|
|
2022
Q1 | $180M | Buy |
3,061,289
+280,552
| +10% | +$16.5M | 5.08% | 9 |
|
|
2021
Q4 | $166M | Buy |
2,780,737
+1,027,768
| +59% | +$61.3M | 4.42% | 10 |
|
|
2021
Q3 | $119M | Buy |
+1,752,969
| New | +$119M | 3.46% | 10 |
|